WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.06M
3
+$7.38M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Top Sells

1
+$8.22M
2
+$1.47M
3
+$1.27M
4
IBM icon
IBM
IBM
+$1.15M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
20
827
$2K ﹤0.01%
40
828
$2K ﹤0.01%
11
829
$2K ﹤0.01%
+90
830
$2K ﹤0.01%
66
831
$2K ﹤0.01%
25
832
$2K ﹤0.01%
70
833
$2K ﹤0.01%
74
-1
834
$2K ﹤0.01%
100
835
$2K ﹤0.01%
600
836
$1K ﹤0.01%
+23
837
$1K ﹤0.01%
100
838
$1K ﹤0.01%
12
839
$1K ﹤0.01%
6
840
$1K ﹤0.01%
35
841
– –
0
842
$1K ﹤0.01%
125
843
$1K ﹤0.01%
30
844
– –
-500
845
– –
-6,295
846
– –
-105
847
$0 ﹤0.01%
1
848
– –
-255,007
849
– –
-1,100
850
– –
-17,000
32 33
34
35 36